Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9976
CALL
Autohome
ATHM
$2.61B
| $182K | ﹤0.01% |
6,000
| – | – |
|
9977
PUT
2x Bitcoin ETF
BITX
$836M
| $182K | ﹤0.01% |
+17,100
| New | +$209K |
|
9978
Banner Corp
BANR
$2.52B
| $182K | ﹤0.01% |
4,292
-7,165
| -63% | -$321K |
|
|
CWAN
9979
PUT
DELISTED
Clearwater Analytics
CWAN
| $182K | ﹤0.01% |
9,400
+7,200
| +327% | +$127K |
|
9980
PUT
Gran Tierra Energy
GTE
$325M
| $182K | ﹤0.01% |
26,190
-16,230
| -38% | -$104K |
|
9981
PUT
Equitable Holdings
EQH
$14.5B
| $182K | ﹤0.01% |
6,400
-10,900
| -63% | -$308K |
|
9982
CALL
Tucows
TCX
$126M
| $182K | ﹤0.01% |
8,900
+4,400
| +98% | +$107K |
|
9983
CALL
PTC Therapeutics
PTCT
$5.98B
| $182K | ﹤0.01% |
8,100
-5,900
| -42% | -$219K |
|
9984
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $181K | ﹤0.01% |
8,200
-600
| -7% | -$13.6K |
|
9985
CALL
National Vision
EYE
$1.53B
| $181K | ﹤0.01% |
11,200
+2,800
| +33% | +$56K |
|
|
DALT
9986
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $181K | ﹤0.01% |
+21,353
| New | +$185K |
|
|
NSTG
9987
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $181K | ﹤0.01% |
105,300
+39,600
| +60% | +$121K |
|
9988
AudioEye
AEYE
$100M
| $181K | ﹤0.01% |
36,578
+23,975
| +190% | +$122K |
|
9989
CALL
Spire
SR
$4.9B
| $181K | ﹤0.01% |
3,200
-4,900
| -60% | -$297K |
|
|
PBPB
9990
PUT
DELISTED
Potbelly
PBPB
| $181K | ﹤0.01% |
23,200
+4,700
| +25% | +$40K |
|
9991
CALL
First Industrial Realty Trust
FR
$8.33B
| $181K | ﹤0.01% |
3,800
-1,100
| -22% | -$56.7K |
|
9992
CALL
HUB Group
HUBG
$2.46B
| $181K | ﹤0.01% |
4,600
-15,800
| -77% | -$648K |
|
9993
PUT
Kaiser Aluminum
KALU
$2.97B
| $181K | ﹤0.01% |
2,400
-100
| -4% | -$7.59K |
|
9994
CALL
N-able
NABL
$650M
| $181K | ﹤0.01% |
14,000
-4,500
| -24% | -$61.3K |
|
9995
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
| $181K | ﹤0.01% |
13,500
+10,000
| +286% | +$135K |
|
|
BLRX
9996
CALL
BioLineRX
BLRX
$12M
| $180K | ﹤0.01% |
2,478
+1,358
| +121% | +$91.3K |
|
|
DCBO
9997
Docebo
DCBO
$584M
| $180K | ﹤0.01% |
+4,448
| New | +$176K |
|
9998
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $180K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$189K |
|
9999
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $180K | ﹤0.01% |
+9,836
| New | +$184K |
|
10000
CALL
Pure Cycle
PCYO
$271M
| $180K | ﹤0.01% |
18,700
+1,000
| +6% | +$11.3K |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.